BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (201) 850-6882

Report Date: 12/31/2014

Position Statistics

Total Positions 3,549
New Positions 149
Increased Positions 738
Decreased Positions 2,747
Positions with Activity 3,485
Sold Out Positions 1,670
Total Mkt Value (in $ millions) 27,746

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.94%
Capital Goods 1.69%
Conglomerates 0.13%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.52%
Energy 4.43%
Financial 31.57%
Healthcare 7.9%
Services 15.1%
Technology 21.58%
Transportation 3.36%
Utilities 1.61%

738 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 408,223 407,725 81,898.46 6,268,782
GILEAD SCIENCES INC COM 376,418 29,832 8.61 3,654,898
AMAZON COM INC COM 357,176 63,526 21.63 848,017
ISHARES TR CHINA LG-CAP ETF 336,468 98,066 41.14 6,685,243
GOOGLE INC CL A 286,281 13,736 5.04 527,177
AT&T INC COM 267,230 7,590 2.92 7,924,981
ISHARES TR RUSSELL 2000 ETF 253,225 198,650 363.99 2,095,367
AMGEN INC COM 232,501 84,901 57.52 1,458,236
COMCAST CORP NEW CL A 201,308 56,193 38.72 3,472,020
JPMORGAN CHASE & CO COM 162,982 6,261 4.00 2,530,778
STARBUCKS CORP COM 160,803 65,107 68.04 3,254,794
YAHOO INC COM 144,895 3,117 2.20 3,508,347
EBAY INC COM 138,233 13,633 10.94 2,385,998
BIOGEN INC COM 113,787 19,153 20.24 294,939
MONDELEZ INTL INC CL A 111,488 817 .74 2,909,386
HALLIBURTON CO COM 110,431 65,578 146.21 2,298,723
MARKET VECTORS ETF TR JR GOLD MINERS E 109,664 66,286 152.81 4,320,870
MEDTRONIC PLC SHS 102,014 4,123 4.21 1,361,817
PRICELINE GRP INC COM NEW 101,553 24,287 31.43 80,386
MAGNA INTL INC COM 100,058 100,058 New 1,965,012